Tømrermester Jesper Green Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37896969
Bredgade 22 B, Alslev 6800 Varde
tel: 26146757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.23 | 561.71 | 689.06 | 451.62 | 554.95 |
| Employee benefit expenses | - 344.55 | - 451.61 | - 381.17 | - 458.42 | - 515.00 |
| Total depreciation | -20.54 | -20.54 | -15.04 | -4.02 | -4.02 |
| EBIT | 224.15 | 89.56 | 292.86 | -10.82 | 35.93 |
| Other financial income | 8.64 | ||||
| Other financial expenses | -1.21 | -1.80 | -1.59 | -0.86 | 0.05 |
| Pre-tax profit | 222.94 | 96.41 | 291.26 | -11.68 | 35.98 |
| Income taxes | -49.08 | -21.38 | -64.15 | -1.96 | |
| Net earnings | 173.85 | 75.03 | 227.12 | -11.68 | 34.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.71 | 39.17 | 24.13 | 20.11 | 16.09 |
| Tangible assets total | 59.71 | 39.17 | 24.13 | 20.11 | 16.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 45.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 13.72 | 69.42 | 75.19 | 160.60 | 170.46 |
| Current amounts owed by group member comp. | 150.21 | 374.95 | 733.47 | 520.23 | 520.23 |
| Prepayments and accrued income | 17.83 | ||||
| Current other receivables | 16.43 | 13.19 | 14.21 | 49.07 | |
| Current deferred tax assets | 0.50 | 1.61 | 2.30 | 2.30 | 0.80 |
| Short term receivables total | 182.26 | 462.41 | 824.15 | 697.34 | 740.56 |
| Cash and bank deposits | 342.61 | 316.13 | 289.13 | 254.66 | 212.94 |
| Cash and cash equivalents | 342.61 | 316.13 | 289.13 | 254.66 | 212.94 |
| Balance sheet total (assets) | 630.33 | 827.70 | 1 147.41 | 982.11 | 979.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 247.67 | 421.51 | 496.54 | 723.66 | 711.98 |
| Profit of the financial year | 173.85 | 75.03 | 227.12 | -11.68 | 34.01 |
| Shareholders equity total | 471.52 | 546.54 | 773.66 | 761.98 | 796.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 15.50 | 17.50 | 146.17 | 73.70 |
| Other non-interest bearing current liabilities | 147.81 | 265.66 | 356.25 | 73.96 | 109.88 |
| Current liabilities total | 158.81 | 281.16 | 373.75 | 220.13 | 183.58 |
| Balance sheet total (liabilities) | 630.33 | 827.70 | 1 147.41 | 982.11 | 979.58 |
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